Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Centene
CNC
|
+$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$181M |
| 5 |
Salesforce
CRM
|
+$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 3 |
Walt Disney
DIS
|
+$359M |
| 4 |
Nike
NKE
|
+$246M |
| 5 |
PayPal
PYPL
|
+$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.19B
| $809K | 0.01% |
+31,405
| New | +$809K |
|
852
Fiserv
FI
$74.2B
| $806K | 0.01% |
+8,258
| New | +$806K |
|
853
Arlo Technologies
ARLO
$1.83B
| $803K | 0.01% |
+311,064
| New | +$803K |
|
854
Ezcorp Inc
EZPW
$1.04B
| $803K | 0.01% |
+127,409
| New | +$803K |
|
855
Hawkins
HWKN
$3.59B
| $803K | 0.01% |
37,722
+17,370
| +85% | +$370K |
|
856
Yum China
YUMC
$16.2B
| $803K | 0.01% |
16,700
-7,162
| -30% | -$344K |
|
857
Steelcase
SCS
$1.94B
| $799K | 0.01% |
+66,242
| New | +$799K |
|
858
Synaptics
SYNA
$2.7B
| $799K | 0.01% |
+13,282
| New | +$799K |
|
|
AZUL
859
DELISTED
Azul
AZUL
| $797K | 0.01% |
+71,248
| New | +$797K |
|
860
Stifel
SF
$11.5B
| $797K | 0.01% |
+25,200
| New | +$797K |
|
861
Citigroup
C
$179B
| $794K | 0.01% |
+15,530
| New | +$794K |
|
|
ACBI
862
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $794K | 0.01% |
+65,272
| New | +$794K |
|
863
Deere & Co
DE
$129B
| $793K | 0.01% |
+5,049
| New | +$793K |
|
864
First Community Bankshares
FCBC
$681M
| $793K | 0.01% |
35,304
-27,275
| -44% | -$613K |
|
865
Brown-Forman Class B
BF.B
$13B
| $789K | 0.01% |
12,396
-24,502
| -66% | -$1.56M |
|
866
Huazhu Hotels Group
HTHT
$11.4B
| $789K | 0.01% |
22,500
-3,400
| -13% | -$119K |
|
867
Amalgamated Financial
AMAL
$866M
| $782K | 0.01% |
61,829
-10,616
| -15% | -$134K |
|
|
GAP
868
The Gap, Inc.
GAP
$8.94B
| $782K | 0.01% |
+61,975
| New | +$782K |
|
869
Arthur J. Gallagher & Co
AJG
$76.5B
| $781K | 0.01% |
8,010
-11,197
| -58% | -$1.09M |
|
870
Oshkosh
OSK
$8.7B
| $779K | 0.01% |
+10,873
| New | +$779K |
|
871
RPM International
RPM
$16.1B
| $779K | 0.01% |
+10,380
| New | +$779K |
|
872
Goldman Sachs
GS
$231B
| $777K | 0.01% |
+3,933
| New | +$777K |
|
873
MetLife
MET
$52.7B
| $773K | 0.01% |
+21,176
| New | +$773K |
|
874
BGC Group
BGC
$4.76B
| $772K | 0.01% |
+281,649
| New | +$772K |
|
875
KB Home
KBH
$4.49B
| $766K | ﹤0.01% |
+24,977
| New | +$766K |
|